GAM Star (Lux) - Emerging Markets Bond Opportunities Ra Fonds
62,82
USD
-0,24
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.25% | TH0623037304 | 13,20% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 10,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 7,49% |
| India (Republic of) 7.26% | IN0020220151 | 5,58% |
| United States Treasury Bills | US912797QE09 | 5,02% |
| Czech (Republic of) 1.2% | CZ0001005888 | 4,67% |
| India (Republic of) 7.1% | IN0020240019 | 4,49% |
| Indonesia (Republic of) 8.375% | IDG000013202 | 4,28% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,31% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,26% |
| Sonstige | 37,87% |